Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 28.797 | 38.354 | 62.326 | 173.93 | 230.175 | 287.514 | 361.036 | 414.241 | 517.367 | 618.985 | 673.667 | 744.204 | 928.582 | 802.168 | 795.632 | 743.512 |
| Aktywa trwałe (mln) | 16.634 | 19.467 | 34.249 | 83.774 | 120.38 | 179.17 | 223.034 | 256.457 | 353.734 | 403.623 | 437.248 | 502.202 | 745.09 | 615.6 | 594.972 | 548.658 |
| Rzeczowe aktywa trwałe netto | 16.634 | 19.467 | 34.249 | 45.316 | 56.101 | 91.626 | 125.475 | 139.474 | 166.662 | 228.001 | 275.137 | 294.917 | 287.822 | 279.161 | 259.243 | 230.948 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.916 | 28.916 | 28.916 | 129.752 | 128.752 | 128.752 | 128.752 | 400.61 | 273.991 | 273.991 | 273.991 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.083 | 3.337 | 2.655 | 17.614 | 19.85 | 17.369 | 14.35 | 37.998 | 31.25 | 25.584 | 21.422 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | (0.609) | (0.455) | 32.999 | 32.253 | 31.571 | 147.366 | 148.602 | 146.121 | 143.102 | 438.608 | 305.241 | 299.575 | 295.413 |
| Należności netto | 5.472 | 8.373 | 11.533 | 15.791 | 18.32 | 24.226 | 42.153 | 34.505 | 51.964 | 64.912 | 57.45 | 58.417 | 81.372 | 80.267 | 75.076 | 69.41 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 36.965 | 64.023 | 54.318 | 64.789 | 84.479 | 37.034 | 23.579 | 12.96 | 59.357 | 14.34 | 26.419 | 8.019 | 17.773 |
| Aktywa obrotowe | 12.163 | 18.887 | 28.077 | 90.156 | 109.795 | 108.344 | 138.002 | 157.784 | 163.633 | 215.362 | 236.419 | 242.002 | 183.492 | 186.568 | 200.66 | 194.854 |
| Środki pieniężne i Inwestycje | 4.452 | 6.851 | 8.385 | 61.896 | 79.378 | 74.035 | 80.854 | 108.272 | 94.131 | 131.796 | 160.662 | 161.691 | 77.509 | 80.126 | 102.803 | 103.09 |
| Zapasy | 1.069 | 1.606 | 3.797 | 4.619 | 5.166 | 6.194 | 9.771 | 9.31 | 11.271 | 10.087 | 10.075 | 10.862 | 13.161 | 13.578 | 13.657 | 12.305 |
| Inwestycje krótkoterminowe | 1.749 | 0.75 | 0.25 | 25.137 | 36.339 | 30.706 | 33.201 | 39.477 | 57.424 | 46.75 | 35.437 | 34.088 | 11.58 | 23.568 | 19.013 | 14.019 |
| Środki pieniężne i inne aktywa pieniężne | 2.703 | 6.101 | 8.135 | 36.759 | 43.039 | 43.329 | 47.653 | 68.795 | 36.707 | 85.046 | 125.225 | 127.603 | 65.929 | 56.558 | 83.79 | 89.071 |
| Należności krótkoterminowe | 1.533 | 2.755 | 4.431 | 4.758 | 6.455 | 7.882 | 13.643 | 11.322 | 15.876 | 17.411 | 16.804 | 18.248 | 25.364 | 17.356 | 15.636 | 15.504 |
| Dług krótkoterminowy | 4.605 | 3.742 | 0.39 | 0.273 | 0.204 | 0.139 | 0.0 | 0.0 | 5.0 | 0.0 | 3.34 | 3.824 | 3.848 | 19.098 | 1.881 | 0.0 |
| Zobowiązania krótkoterminowe | 7.63 | 8.463 | 9.939 | 11.539 | 13.663 | 18.759 | 26.262 | 23.427 | 42.384 | 52.734 | 47.581 | 50.254 | 54.896 | 71.581 | 49.681 | 53.271 |
| Rozliczenia międzyokresowe | (4.605) | (3.742) | (0.39) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.371) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 64.203 | 65.982 | 5.736 | 5.692 | 4.869 | 3.216 | 7.129 | 10.981 | 13.768 | 24.754 | 40.296 | 49.594 | 45.193 | 32.939 | 50.656 | 20.09 |
| Rezerwy z tytułu odroczonego podatku | 0.759 | 1.311 | 4.252 | 4.554 | 3.682 | 1.846 | 4.24 | 7.003 | 6.966 | 20.162 | 26.283 | 33.854 | 35.892 | 26.322 | 42.021 | 13.565 |
| Zobowiązania z tytułu leasingu | 4.605 | 3.742 | 0.0 | 0.629 | 0.363 | 0.149 | 0.0 | 0.0 | 0.0 | 0.0 | 11.905 | 13.329 | 7.444 | 21.353 | 3.603 | 3.516 |
| Zobowiązania ogółem | 71.833 | 74.445 | 15.675 | 17.231 | 18.532 | 21.975 | 33.391 | 34.408 | 56.152 | 77.488 | 87.877 | 99.848 | 100.089 | 104.52 | 100.337 | 73.361 |
| Kapitał własny | (43.036) | (36.091) | 46.651 | 156.699 | 211.643 | 265.539 | 327.645 | 379.833 | 461.215 | 541.497 | 585.79 | 644.356 | 828.493 | 697.648 | 695.295 | 670.151 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 28.797 | 38.354 | 62.326 | 173.93 | 230.175 | 287.514 | 361.036 | 414.241 | 517.367 | 618.985 | 673.667 | 744.204 | 928.582 | 802.168 | 795.632 | 743.512 |
| Inwestycje | 1.749 | 0.75 | 0.25 | 62.102 | 100.362 | 85.024 | 97.99 | 123.956 | 94.458 | 70.329 | 48.397 | 93.445 | 25.92 | 49.987 | 27.032 | 31.792 |
| Dług (mln) | 9.296 | 5.032 | 1.003 | 0.629 | 0.363 | 0.149 | 0.0 | 0.0 | 5.0 | 0.0 | 11.905 | 13.329 | 7.444 | 21.353 | 5.484 | 3.516 |
| Środki pieniężne i inne aktywa pieniężne | 2.703 | 6.101 | 8.135 | 36.759 | 43.039 | 43.329 | 47.653 | 68.795 | 36.707 | 85.046 | 125.225 | 127.603 | 65.929 | 56.558 | 83.79 | 89.071 |
| Dług netto | 6.593 | (1.069) | (7.132) | (36.13) | (42.676) | (43.18) | (47.653) | (68.795) | (31.707) | (85.046) | (113.32) | (114.274) | (58.485) | (35.205) | (78.306) | (85.555) |
| Ticker | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB | PRLB |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |